Compensation of Advisors. As compensation in full for services rendered under this Agreement, Funds will pay to Advisor a monthly fee determined as follows: Fund Fee Balanced 0.55% per annum on the first $200 million of its average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% per annum on such assets over $2 billion Capital Growth Common Stock International Equity Mid Cap Small Company Sustainable Core Opportunities Sustainable Emerging Companies 0.70% per annum on the first $500 million of each Fund’s average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Georgia Municipal Bond 0.45% per annum on the first $1 billion of the Fund’s average daily net assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Government Securities1 Short Maturity Government1 0.55% per annum on the first $200 million of the Funds’ average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Growth Leaders 0.90% per annum on the first $500 million of the Fund’s average daily net assets; 0.85% per annum on the next $300 million of such assets; 0.80% per annum on the next $200 million of such assets; 0.70% per annum on the next $1 billion of such assets; and 0.60% of such assets over $2 billion Mid Cap Value 0.75% per annum on the first $500 million of the Fund’s average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Total Return Bond 0.55% per annum on the first $200 million of the Fund’s average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion 1When determining the breakpoint for the advisory fee for the Government Securities Fund, its assets are aggregated with the Short Maturity...
Compensation of Advisors. As compensation in full for services rendered under this Agreement, Funds will pay to Advisor a monthly fee determined as follows:
Compensation of Advisors. (a) For the services rendered, the facilities furnished and expenses assumed by Advisors, the Institutional Fund shall pay to Advisors at the end of each calendar month a fee for each Fund calculated as a percentage of the daily net assets of the Fund at the annual rates set forth in SCHEDULE A of this Agreement. Advisors' fee is accrued daily at 1/365th of the applicable annual rate set forth in SCHEDULE A. For the purpose of the fee accrual, the daily net assets of each Fund are determined in the manner and at the times set forth in the Declaration of Trust or the current registration statement of the Institutional Fund and, on days on which the net assets are not so determined, the net asset value on the immediately preceding day on which the net assets were determined will be used.
Compensation of Advisors. As compensation in full for services rendered under this Agreement, the Fund will pay to Advisor a monthly fee of 0.60% per annum on the aggregate daily average net assets of the Fund
Compensation of Advisors. (a) For the services rendered, the facilities furnished and expenses assumed by Advisors, Institutional Fund shall pay to Advisors at the end of each calendar month a fee for each Fund offering Covered Shares calculated as a percentage of the daily net assets of the Fund attributable to such Covered Shares at the annual rates set forth in Schedule A of this Agreement. Advisors’ fee is accrued daily at 1/365th of the applicable annual rate set forth in Schedule A. For the purpose of the fee accrual, the daily net assets of each Fund are determined in the manner and at the times set forth in the Declaration of Trust or the current registration statement of Institutional Fund and, on days on which the net assets are not so determined, the net asset value on the immediately preceding day on which the net assets were determined will be used.
Compensation of Advisors. As compensation in full for services rendered under this Agreement, Funds will pay to Advisor a monthly fee determined as follows: Fund Fee Balanced 0.55% per annum on the first $200 million of its average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% per annum on such assets over $2 billion Capital Growth Common Stock International Equity Mid Cap Small Company Sustainable Core Opportunities Sustainable Emerging Companies 0.70% per annum on the first $500 million of each Fund’s average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Georgia Municipal Bond 0.45% per annum on the first $1 billion of the Fund’s average daily net assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion
Compensation of Advisors. (a) In consideration of the management, consulting and financial services to be rendered, the Company will pay to the Advisors an annual base management and consulting fee in cash in the aggregate amount of Five Million Dollars ($5,000,000) (the “Consulting Fee”), to be allocated among the Advisors as set forth on Schedule 1 attached hereto, payable in advance in equal quarterly installments on the 1st business day of each calendar quarter in each year. Notwithstanding the foregoing, the Consulting Fee for the remainder of 2007 shall be Two Million Dollars ($2,000,000) and shall be paid by the Company to the Advisors (to be allocated among the Advisors as set forth on Schedule 1 attached hereto) on the date hereof. The next quarterly installment of the Consulting Fee is due and payable by the Company on January 1, 2008. The payment by the Company of the Consulting Fee hereunder is subject to the applicable restrictions contained in the Company’s and its subsidiaries’ debt financing agreements. If any such restrictions prohibit the payment of any installment of the Consulting Fee, such Consulting Fee installment shall accrue and the Company shall make such installment payment as soon as it is permitted to do so under such restrictions, plus pay interest thereon from the due date of such installment before giving effect to such restriction to the date of payment at an interest rate of 10% per annum. If the Company or other members of the CDW Group acquire or enter into any additional business operations after the date of this Agreement (each, an “Additional Business”), the Board and the Advisors will, prior to the acquisition or prior to entering into the business operations, in good faith, determine whether and to what extent the Consulting Fee should be increased as a result thereof. Any increase will be evidenced by a written supplement to this Agreement signed by the Company and each of the Advisors.
Compensation of Advisors. As compensation in full for services rendered under this Agreement, the Fund will pay to Advisor a monthly fee determined as follows: 0.55% per annum on the first $200 million of its average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% per annum on such assets over $2 billion. The amounts payable to Advisor shall be based upon the value of the net assets as of the close of business each day. Such amounts shall be prorated among the several classes of shares of the Fund in proportion to their respective daily net asset values and shall be paid monthly.”
Compensation of Advisors. (a) For the services rendered, the facilities furnished and expenses assumed by Advisors, the Fund shall pay to Advisors at the end of each calendar month a fee calculated as a percentage of the average value of the net assets each day for each Fund during that month at the following annual rates: Institutional Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . 0.18% Institutional Equity Index Fund . . . . . . . . . . . . . . . . . . . . . 0.18% Institutional Growth and Income Fund . . . . . . . . . . . . . . . . . . . 0.23% Institutional Growth Equity Fund . . . . . . . . . . . . . . . . . . . . . 0.23% Institutional International Equity Fund . . . . . . . . . . . . . . . . . 0.27% Institutional Money Market Fund . . . . . . . . . . . . . . . . . . . . . 0.15% Institutional Social Choice Equity Fund . . . . . . . . . . . . . . . . . 0.19%
Compensation of Advisors. (a) For the services rendered, the facilities furnished and expenses assumed by Advisors, the Fund shall pay to Advisors at the end of each calendar month a fee calculated as a percentage of the average value of the net assets each day for each Fund during that month at the following annual rates: Stock Index Fund...........................................0.30%
